Ishares Tr msci usavalfct shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 110k | 125.05 |
| 2025-06-30 | $13M | 112k | 113.21 |
| 2025-03-31 | $12M | 116k | 106.65 |
| 2024-12-31 | $16M | 147k | 105.61 |
| 2024-09-30 | $30M | 271k | 109.04 |
| 2024-06-30 | $27M | 257k | 103.46 |
| 2024-03-31 | $45M | 413k | 108.31 |
| 2023-09-30 | $38M | 418k | 90.72 |
| 2023-06-30 | $41M | 433k | 93.79 |
| 2023-03-31 | $41M | 440k | 92.59 |
| 2022-12-31 | $45M | 488k | 91.14 |
| 2022-09-30 | $40M | 491k | 81.86 |
| 2022-06-30 | $43M | 474k | 90.52 |
| 2022-03-31 | $55M | 527k | 104.57 |
| 2021-12-31 | $69M | 632k | 109.47 |
| 2021-09-30 | $64M | 632k | 100.70 |
| 2021-06-30 | $64M | 613k | 105.06 |
| 2021-03-31 | $96M | 934k | 102.46 |
| 2020-12-31 | $81M | 934k | 86.91 |
| 2020-09-30 | $68M | 923k | 73.78 |
| 2020-06-30 | $60M | 830k | 72.28 |
| 2020-03-31 | $14M | 222k | 63.00 |
| 2019-12-31 | $14M | 154k | 89.73 |
| 2019-09-30 | $12M | 147k | 82.04 |
| 2019-06-30 | $11M | 136k | 81.19 |
| 2019-03-31 | $6.8M | 86k | 79.86 |
| 2018-12-31 | $216k | 3.0k | 72.56 |
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